BSN CAPITAL PARTNERS Ltd
Nilai portofolio QoQ: +99.7% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas76,88%
Bobot 25 kepemilikan teratas99,77%
Posisi di atas 1%22
Jumlah posisi efektif13,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,55% Perkiraan pembelian $1.308.887.273 · penjualan $341.143.741
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 50,0% masih dipegang
Posisi baru20
Meningkat3
Menurun3
Tertutup4
Nilai Portofolio
$2.2B
Posisi
26
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 26 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $297.699.814 | 13,46% | 400.032 | $147.685.499 | Naik ×1 | ||
| NVDA | $274.419.906 | 12,41% | 1.369.863 | $-23.082.719 | Turun ×1 | ||
| XLF | $230.713.007 | 10,43% | 4.296.245 | Naik ×1 | |||
| GS | $218.233.825 | 9,87% | 202.017 | $81.654.375 | Naik ×1 | ||
| AAPL | $168.521.000 | 7,62% | 575.000 | $36.148.968 | Naik ×2 | ||
| AVGO | $138.248.442 | 6,25% | 368.813 | Naik ×1 | |||
| GOOG | $120.204.364 | 5,43% | 340.404 | ||||
| GOOGL | $94.913.088 | 4,29% | 271.250 | $-37.459.942 | Turun ×1 | ||
| IBN | $87.737.059 | 3,97% | 3.098.060 | ||||
| VALE | $69.749.803 | 3,15% | 4.555.833 | Naik ×1 | |||
| LRCX | $49.830.299 | 2,25% | 133.172 | Naik ×1 | |||
| COST | $48.054.500 | 2,17% | 50.000 | Naik ×1 | |||
| SNDK | $47.290.880 | 2,14% | 21.112 | Naik ×1 | |||
| C | $43.077.000 | 1,95% | 300.000 | Naik ×1 | |||
| INTC | $39.495.000 | 1,79% | 300.000 | Naik ×1 | |||
| APH | $35.811.600 | 1,62% | 220.000 | Naik ×1 | |||
| AMZN | $34.241.724 | 1,55% | 147.600 | $-7.758.276 | Turun ×1 | ||
| MS | $34.193.654 | 1,55% | 161.268 | Naik ×1 | |||
| JPM | $33.345.000 | 1,51% | 100.000 | Naik ×1 | |||
| QCOM | $29.679.994 | 1,34% | 157.270 | Naik ×1 | |||
| AMAT | $29.448.500 | 1,33% | 50.000 | Naik ×1 | |||
| TXN | $24.248.800 | 1,10% | 80.000 | Naik ×1 | |||
| HCA | $20.952.347 | 0,95% | 52.786 | Naik ×1 | |||
| ECL | $20.134.922 | 0,91% | 73.520 | Naik ×1 | |||
| DELL | $16.480.807 | 0,75% | 40.786 | Naik ×1 | |||
| TSLA | $5.070.794 | 0,23% | 12.531 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLF | $230.713.007 | 4.296.245 | 10,43% |
| AVGO | $138.248.442 | 368.813 | 6,25% |
| GOOG | $120.204.364 | 340.404 | 5,43% |
| IBN | $87.737.059 | 3.098.060 | 3,97% |
| VALE | $69.749.803 | 4.555.833 | 3,15% |
| LRCX | $49.830.299 | 133.172 | 2,25% |
| COST | $48.054.500 | 50.000 | 2,17% |
| SNDK | $47.290.880 | 21.112 | 2,14% |
| C | $43.077.000 | 300.000 | 1,95% |
| INTC | $39.495.000 | 300.000 | 1,79% |
| APH | $35.811.600 | 220.000 | 1,62% |
| MS | $34.193.654 | 161.268 | 1,55% |
| JPM | $33.345.000 | 100.000 | 1,51% |
| QCOM | $29.679.994 | 157.270 | 1,34% |
| AMAT | $29.448.500 | 50.000 | 1,33% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBIT | 31 Des. 2025 | 2.800.000 | $166.908.000 | -2,3% |
| MSFT | 30 Juni 2026 | 400.000 | $148.416.000 | 41,9% |
| AAPL | 30 Juni 2025 | 660.000 | $139.675.800 | 62,6% |
| AMD | 31 Maret 2026 | 199.500 | $51.810.150 | 219,2% |
| ISRG | 30 Juni 2026 | 100.000 | $49.625.000 | 1,8% |
| NFLX | 31 Maret 2026 | 450.000 | $49.518.450 | -28,6% |
| BRK-B | 31 Maret 2026 | 97.000 | $46.172.000 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 460.031 | $38.964.626 | 2,4% |
| IBN | 31 Maret 2026 | 1.150.000 | $34.845.000 | 8,2% |
| BAC | 31 Maret 2026 | 581.644 | $31.379.694 | 11,0% |
| TSLA | 31 Maret 2026 | 57.000 | $25.195.140 | 2,4% |
| BLK | 31 Maret 2026 | 20.000 | $21.443.200 | 12,2% |
| HDB | 31 Maret 2026 | 541.500 | $19.364.040 | -9,9% |
| BA | 31 Maret 2026 | 81.208 | $18.109.384 | -4,6% |
| GOOG | 31 Maret 2026 | 53.842 | $16.930.617 | 20,1% |
| CSGP | 31 Maret 2026 | 150.857 | $11.784.949 | -31,5% |
| BK | 31 Maret 2026 | 105.525 | $11.352.380 | Tidak lagi dilacak |
| RTX | 31 Maret 2026 | 65.361 | $11.278.694 | -5,0% |
| CCL | 31 Maret 2026 | 344.450 | $10.133.719 | 2,7% |
| BSX | 30 Juni 2026 | 129.000 | $9.913.650 | -1,1% |
| PLTR | 31 Maret 2026 | 50.105 | $9.478.864 | 31,3% |
| CBRE | 30 Juni 2026 | 61.500 | $8.915.655 | -3,0% |
| ACGL | 31 Des. 2025 | 1.059 | $100.023 | -1,1% |
| WBA | 31 Des. 2025 | 8.913 | $100.004 | Tidak lagi dilacak |
| AMP | 31 Des. 2025 | 193 | $99.949 | 1,3% |
| EA | 31 Des. 2025 | 680 | $99.933 | Tidak lagi dilacak |
| NDSN | 31 Des. 2025 | 503 | $99.926 | 39,0% |
| DASH | 31 Des. 2025 | 488 | $99.918 | -14,5% |
| SPGI | 31 Des. 2025 | 194 | $99.842 | -24,2% |
| MCO | 31 Des. 2025 | 208 | $99.786 | -11,5% |